Sculptor Capital’s GoGreen Investments Corporation Redeemable Warrants GOGN.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-295,000
| Closed | -$180K | – | 461 |
|
|
2023
Q1 | $180K | Sell |
295,000
-100,000
| -25% | -$61K | ﹤0.01% | 232 |
|
|
2022
Q4 | $126K | Hold |
395,000
| – | – | ﹤0.01% | 418 |
|
|
2022
Q3 | $54K | Hold |
395,000
| – | – | ﹤0.01% | 669 |
|
|
2022
Q2 | $89K | Buy |
395,000
+95,000
| +32% | +$21.4K | ﹤0.01% | 701 |
|
|
2022
Q1 | $73K | Buy |
300,000
+150,000
| +100% | +$36.5K | ﹤0.01% | 887 |
|
|
2021
Q4 | $70K | Buy |
+150,000
| New | +$70K | ﹤0.01% | 916 |
|